Carlyle Secured Lending, Inc.
CGBD- Exchange
- Nasdaq
- SEC CIK
- 0001544206
In the last 90 days, Carlyle Secured Lending, Inc. insiders filed 0 open-market purchases and 1 sale; 142 institutions reported holding it in 13F filings for Q2 2026, worth $279.0M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Carlyle Secured Lending, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 98
- −6 vs. Q1 2023
- Shares held
- 11.2M
- −107.9K (−1.0%) vs. Q1 2023
- Total value
- $162.5M
- +$9.01M (+5.9%) vs. Q1 2023
- New holders
- 9
- 37 more added
- Sold out
- 15
- 27 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGBD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 142 | $279.0M |
| Q1 2026 | 156 | $280.7M |
| Q4 2025 | 152 | $329.7M |
| Q3 2025 | 150 | $321.6M |
| Q2 2025 | 150 | $347.8M |
| Q1 2025 | 119 | $298.4M |
| Q4 2024 | 115 | $238.0M |
| Q3 2024 | 124 | $210.3M |
| Q2 2024 | 117 | $227.7M |
| Q1 2024 | 111 | $204.3M |
| Q4 2023 | 121 | $188.9M |
| Q3 2023 | 105 | $162.3M |
| Q2 2023 | 98 | $162.5M |
| Q1 2023 | 104 | $153.5M |
| Q4 2022 | 110 | $167.2M |
| Q3 2022 | 95 | $125.2M |
| Q2 2022 | 107 | $148.9M |
| Q1 2022 | 101 | $176.3M |
| Q4 2021 | 96 | $169.0M |
| Q3 2021 | 95 | $174.9M |
| Q2 2021 | 90 | $179.8M |
| Q1 2021 | 90 | $181.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,876,318 | $27.3M | 0.00% | +73,797+4.1% | Added |
| LSV Asset Management | 1,550,087 | $22.6M | 0.05% | +93,087+6.4% | Added |
| Van Eck Associates Corp | 790,625 | $11.5M | 0.03% | +105,164+15.3% | Added |
| Legal & General Group Plc | 367,224 | $5.35M | 0.00% | +9,508+2.7% | Added |
| Muzinich & Co., Inc. | 329,576 | $4.80M | 4.23% | −30,022−8.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,926 | $4.75M | 0.00% | −30,022−8.4% | Reduced |
| Two Sigma Investments, LP | 308,309 | $4.49M | 0.01% | −92,123−23.0% | Reduced |
| Bank of America Corp | 304,925 | $4.44M | 0.00% | +10,577+3.6% | Added |
| D. E. Shaw & Co., Inc. | 303,925 | $4.43M | 0.01% | +30,909+11.3% | Added |
| Novare Capital Management LLC | 283,040 | $4.12M | 0.44% | +600+0.2% | Added |
| Two Sigma Advisers, LP | 260,100 | $3.79M | 0.01% | −151,500−36.8% | Reduced |
| BlackRock Inc. | 254,254 | $3.70M | 0.00% | −13,148−4.9% | Reduced |
| Royal Bank of Canada | 233,551 | $3.40M | 0.00% | −1,791−0.8% | Reduced |
| Neuberger Berman Group LLC | 221,816 | $3.23M | 0.00% | +9,660+4.6% | Added |
| UBS Group AG | 206,226 | $3.00M | 0.00% | +1,740+0.9% | Added |
| Gries Financial LLC | 205,939 | $3.00M | 0.83% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 189,353 | $2.76M | 0.06% | +69,132+57.5% | Added |
| McKinley Capital Management LLC /Delaware | 184,701 | $2.69M | 0.36% | −2,180−1.2% | Reduced |
| Condor Capital Management | 168,385 | $2.45M | 0.29% | +14,984+9.8% | Added |
| HighTower Advisors, LLC | 152,988 | $2.23M | 0.00% | +5,049+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 151,432 | $2.21M | 0.13% | −57,620−27.6% | Reduced |
| Cresset Asset Management, LLC | 146,256 | $2.19M | 0.02% | +270.0% | Added |
| Truist Financial Corp | 142,222 | $2.07M | 0.00% | −10,495−6.9% | Reduced |
| Janney Montgomery Scott LLC | 121,785 | $1.77M | 0.01% | +19,353+18.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 104,946 | $1.53M | 0.04% | +5,522+5.6% | Added |
| Greenwich Investment Management, Inc. | 101,003 | $1.47M | 1.11% | +6,185+6.5% | Added |
| Ameriprise Financial Inc | 90,725 | $1.33M | 0.00% | +29,006+47.0% | Added |
| Goldman Sachs Group Inc | 78,880 | $1.15M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 71,777 | $1.05M | 0.00% | −5,699−7.4% | Reduced |
| Park Circle Co | 71,225 | $1.04M | 0.98% | 00.0% | Unchanged |
| Putnam Investments LLC | 68,332 | $994.9K | 0.00% | +6,161+9.9% | Added |
| Pathstone Family Office, LLC | 65,397 | $952.2K | 0.01% | +1,337+2.1% | Added |
| The PNC Financial Services Group, Inc. | 63,888 | $930.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 61,505 | $895.5K | 0.12% | +3,510+6.1% | Added |
| Alps Advisors Inc | 56,300 | $819.7K | 0.01% | −19,000−25.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,861 | $798.8K | 0.00% | −4,013−6.8% | Reduced |
| US Bancorp | 50,000 | $728.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,201 | $716.5K | 0.00% | +11,361+30.0% | Added |
| Great West Life Assurance Co | 48,259 | $707.0K | 0.00% | +2,050+4.4% | Added |
| LPL Financial LLC | 45,398 | $661.0K | 0.00% | +4,705+11.6% | Added |
| Mackenzie Financial Corp | 44,246 | $650.4K | 0.00% | −13,065−22.8% | Reduced |
| Glenmede Trust Co NA | 46,004 | $626.6K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 42,770 | $622.7K | 0.04% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 41,100 | $616.5K | 0.08% | +10,000+32.2% | Added |
| Leonteq Securities AG | 40,500 | $589.7K | 0.06% | −475−1.2% | Reduced |
| FineMark National Bank & Trust | 40,381 | $587.9K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $586.3K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 39,645 | $577.2K | 0.00% | +24,410+160.2% | Added |
| Kovack Advisors, Inc. | 35,069 | $510.6K | 0.07% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 34,760 | $506.1K | 0.06% | +1,100+3.3% | Added |
| Verdence Capital Advisors LLC | 31,921 | $464.8K | 0.05% | +4,800+17.7% | Added |
| Millennium Management LLC | 29,685 | $432.2K | 0.00% | −37,296−55.7% | Reduced |
| Clarus Group, Inc. | 29,464 | $429.0K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,514 | $415.2K | 0.00% | −3,270−10.3% | Reduced |
| Citadel Advisors LLC | 25,856 | $376.5K | 0.00% | −28,476−52.4% | Reduced |
| Virtus ETF Advisers LLC | 24,040 | $350.0K | 0.21% | −566−2.3% | Reduced |
| Wells Fargo & Company | 23,991 | $349.3K | 0.00% | +2,769+13.0% | Added |
| Eagle Global Advisors LLC | 23,960 | $348.9K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 21,509 | $313.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,500 | $313.0K | 0.00% | −4,250−16.5% | Reduced |
| Rockefeller Capital Management L.P. | 21,306 | $310.2K | 0.00% | +3,969+22.9% | Added |
| Financial Alternatives, Inc | 20,961 | $305.2K | 0.28% | −819−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,358 | $282.0K | 0.00% | +19,358 | New |
| ExodusPoint Capital Management, LP | 18,907 | $275.0K | 0.00% | +18,907 | New |
| Envestnet Asset Management Inc | 17,410 | $253.5K | 0.00% | −2,857−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,611 | $242.0K | 0.00% | −1,654−9.1% | Reduced |
| Invesco Ltd. | 16,573 | $241.3K | 0.00% | +16,573 | New |
| National Asset Management, Inc. | 13,446 | $197.0K | 0.00% | −6,992−34.2% | Reduced |
| First Republic Investment Management, Inc. | 13,100 | $190.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,972 | $188.9K | 0.00% | +2,865+28.3% | Added |
| Nisa Investment Advisors, LLC | 11,800 | $171.8K | 0.00% | +11,800 | New |
| HB Wealth Management, LLC | 11,790 | $171.7K | 0.00% | −45,931−79.6% | Reduced |
| Grimes & Company, Inc. | 11,623 | $169.2K | 0.01% | +589+5.3% | Added |
| Captrust Financial Advisors | 11,525 | $167.8K | 0.00% | +301+2.7% | Added |
| Edge Capital Group, LLC | 11,314 | $164.7K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 11,314 | $164.7K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,100 | $161.6K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,700 | $155.8K | 0.01% | +10,700 | New |
| CI Private Wealth, LLC | 10,673 | $155.4K | 0.00% | −1,190−10.0% | Reduced |
| Sunbelt Securities, Inc. | 8,797 | $128.1K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,051 | $117.0K | 0.00% | +151+1.9% | Added |
| Aquatic Capital Management LLC | 6,000 | $87.0K | 0.00% | +6,000 | New |
| Harbor Investment Advisory, LLC | 5,892 | $85.8K | 0.01% | +5,442+1,209.3% | Added |
| EMC Capital Management | 5,741 | $84.0K | 0.17% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,783 | $69.6K | 0.00% | +4,783 | New |
| Steward Partners Investment Advisory, LLC | 4,173 | $60.8K | 0.00% | +131+3.2% | Added |
| Simplex Trading, LLC | 2,924 | $42.0K | 0.00% | +2,924 | New |
| Tradition Wealth Management, LLC | 2,680 | $39.0K | 0.00% | +52+2.0% | Added |
| Allworth Financial LP | 2,528 | $36.8K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,700 | $23.5K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,500 | $21.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,191 | $17.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,153 | $16.8K | 0.00% | −3,655−76.0% | Reduced |
| Tower Research Capital LLC (TRC) | 988 | $14.4K | 0.00% | −4,751−82.8% | Reduced |
| Baystate Wealth Management LLC | 478 | $6.96K | 0.00% | +15+3.2% | Added |
| Nomura Asset Management Co Ltd | 403 | $5.87K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 40 | $582 | 0.00% | +40 | New |
| AdvisorNet Financial, Inc | 27 | $400 | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −50,910−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,835−100.0% | Sold out |